10-Q Filing

OUTFRONT MEDIA INC. CIK: 1579877 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001579877-22-000081`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	out-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 92 Cash Flow Statement 106 Stockholders Equity 97 Comprehensive Income 32

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.50M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.30M	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Series A Preferred Stock issued (shares)	`TemporaryEquitySharesIssued`	125,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$424.80M	USD	Point-in-time
Series A Preferred Stock issued (shares)	`TemporaryEquitySharesIssued`	400,000.00	shares	Point-in-time
Receivables, less allowance ($20.3 in 2022 and $18.5 in 2021)	`AccountsReceivableNetCurrent`	$303.00M	USD	Point-in-time
Receivables, less allowance ($20.3 in 2022 and $18.5 in 2021)	`AccountsReceivableNetCurrent`	$310.50M	USD	Point-in-time
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	125,000.00	shares	Point-in-time
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	400,000.00	shares	Point-in-time
Prepaid lease and franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$7.00M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Prepaid lease and franchise costs	`PrepaidLeaseandTransitFranchiseCosts`	$12.50M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	145.60M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	164.05M	shares	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCostsCurrent`	-	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCostsCurrent`	$2.30M	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	145.60M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	164.00M	shares	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$17.80M	USD	Point-in-time
Other prepaid expenses	`OtherPrepaidExpenseCurrent`	$22.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$424.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$777.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$683.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$647.90M	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$614.90M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$812.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.49B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.53B	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCostsNoncurrent`	$279.80M	USD	Point-in-time
Prepaid MTA equipment deployment costs	`PrepaidMTAEquipmentDeploymentCostsNoncurrent`	$338.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.50M	USD	Point-in-time
Total assets	`Assets`	$5.92B	USD	Point-in-time
Total assets	`Assets`	$5.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$70.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$74.50M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$30.70M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$17.90M	USD	Point-in-time
Accrued lease and franchise costs	`AccruedRentCurrent`	$60.10M	USD	Point-in-time
Accrued lease and franchise costs	`AccruedRentCurrent`	$65.10M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$40.30M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$47.80M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$43.30M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$30.90M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$187.50M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$196.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$516.10M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$17.20M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.20M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$36.40M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$37.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.34B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.31B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.58B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (2022 - 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding; 2021 - 50.0 shares authorized, and 0.4 shares of Series A Preferred Stock issued and outstanding)	`TemporaryEquityCarryingAmountAttributableToParent`	$119.80M	USD	Point-in-time
Preferred stock (2022 - 50.0 shares authorized, and 0.1 shares of Series A Preferred Stock issued and outstanding; 2021 - 50.0 shares authorized, and 0.4 shares of Series A Preferred Stock issued and outstanding)	`TemporaryEquityCarryingAmountAttributableToParent`	$383.40M	USD	Point-in-time
Common stock (2022 - 450.0 shares authorized, and 164.0 shares issued and outstanding; 2021 - 450.0 shares authorized, and 145.6 issued and outstanding)	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock (2022 - 450.0 shares authorized, and 164.0 shares issued and outstanding; 2021 - 450.0 shares authorized, and 145.6 issued and outstanding)	`CommonStockValue`	$1.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.41B	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Distribution in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-1.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$926.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$994.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$909.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$973.80M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.20M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$13.00M	USD	Point-in-time
Total equity	`TotalEquity`	$1.38B	USD	Point-in-time
Total equity	`TotalEquity`	$1.33B	USD	Point-in-time
Total equity	`TotalEquity`	$1.31B	USD	Point-in-time
Total equity	`TotalEquity`	$1.39B	USD	Point-in-time
Total equity	`TotalEquity`	$1.32B	USD	Point-in-time
Total equity	`TotalEquity`	$1.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.92B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Billboard	`BillboardRevenue`	$317.40M	USD	1 Quarter
Billboard	`BillboardRevenue`	$1.01B	USD	3 Qtrs
Billboard	`BillboardRevenue`	$828.30M	USD	3 Qtrs
Billboard	`BillboardRevenue`	$355.00M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$81.80M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$270.20M	USD	3 Qtrs
Transit and other	`TransitandOtherRevenue`	$98.70M	USD	1 Quarter
Transit and other	`TransitandOtherRevenue`	$171.10M	USD	3 Qtrs
Total revenues	`Revenues`	$399.20M	USD	1 Quarter
Total revenues	`Revenues`	$999.40M	USD	3 Qtrs
Total revenues	`Revenues`	$1.28B	USD	3 Qtrs
Total revenues	`Revenues`	$453.70M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$199.80M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$567.00M	USD	3 Qtrs
Operating	`DirectOperatingCosts`	$232.60M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$671.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$263.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$311.80M	USD	3 Qtrs
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	3 Qtrs
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$400.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$-200.00K	USD	1 Quarter
Net (gain) loss on dispositions	`GainLossOnDispositionOfAssets1`	$3.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$19.60M	USD	1 Quarter
Depreciation	`Depreciation`	$59.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$19.90M	USD	1 Quarter
Depreciation	`Depreciation`	$58.60M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$20.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$49.40M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$52.30M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$16.70M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$936.30M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.09B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$379.40M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$334.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$182.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$74.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-95.90M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-98.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.50M	USD	3 Qtrs
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.40M	USD	1 Quarter
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-41.70M	USD	3 Qtrs
Income (loss) before benefit (provision) for income taxes and equity in earnings of investee companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.20M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.20M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-6.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-300.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	3 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	3 Qtrs
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$89.60M	USD	3 Qtrs
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$33.20M	USD	1 Quarter
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$-35.10M	USD	3 Qtrs
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$41.10M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$40.80M	USD	1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$88.70M	USD	3 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-35.50M	USD	3 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$33.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.30M	shares	3 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$40.80M	USD	1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$88.70M	USD	3 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-35.50M	USD	3 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$33.10M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$109.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$110.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.30M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.20M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.00M	USD	3 Qtrs
Provision (recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-5.30M	USD	3 Qtrs
Provision (recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.70M	USD	3 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$2.10M	USD	3 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$2.00M	USD	3 Qtrs
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	3 Qtrs
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$400.00K	USD	1 Quarter
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$-200.00K	USD	1 Quarter
Net gain on dispositions	`GainLossOnDispositionOfAssets1`	$3.60M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	3 Qtrs
Equity in earnings of investee companies, net of tax	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	3 Qtrs
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$500.00K	USD	3 Qtrs
Distributions from investee companies	`EquityMethodInvestmentDividendsOrDistributions`	$500.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$4.90M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount and premium	`AmortizationOfFinancingCosts`	$5.50M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$28.50M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-3.30M	USD	3 Qtrs
Increase in prepaid MTA equipment deployment costs	`IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts`	$40.90M	USD	3 Qtrs
Increase in prepaid MTA equipment deployment costs	`IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts`	$61.10M	USD	3 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.60M	USD	3 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.80M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$800.00K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.20M	USD	3 Qtrs
Increase in operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$5.70M	USD	3 Qtrs
Increase in operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$5.00M	USD	3 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$12.50M	USD	3 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$5.50M	USD	3 Qtrs
Decrease in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-200.00K	USD	3 Qtrs
Decrease in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-900.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$700.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.70M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.80M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.20M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$278.90M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.00M	USD	3 Qtrs
MTA franchise rights	`PurchaseOfMTAFranchiseRights`	$6.80M	USD	3 Qtrs
MTA franchise rights	`PurchaseOfMTAFranchiseRights`	$12.10M	USD	3 Qtrs
Net proceeds from dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.30M	USD	3 Qtrs
Net proceeds from dispositions	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.80M	USD	3 Qtrs
Investment in investee companies	`PaymentsToAcquireEquityMethodInvestments`	$300.00K	USD	3 Qtrs
Investment in investee companies	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.50M	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-351.30M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$500.00M	USD	3 Qtrs
Repayments of long-term debt borrowings	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of borrowings under short-term debt facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of borrowings under short-term debt facilities	`RepaymentsOfLinesOfCredit`	$80.00M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$400.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$7.30M	USD	3 Qtrs
Payments of debt extinguishment charges	`PaymentsOfDebtExtinguishmentCosts`	$4.70M	USD	3 Qtrs
Payments of debt extinguishment charges	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.90M	USD	3 Qtrs
Taxes withheld for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.90M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$35.90M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$154.30M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.70M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.50M	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.60M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-343.30M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-201.70M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$510.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$510.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.00M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.10M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.50M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$104.90M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$100.60M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.70M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.40M	USD	3 Qtrs
Accrued MTA franchise rights	`MTAFranchiseRightsNotYetPaid`	$3.10M	USD	3 Qtrs
Accrued MTA franchise rights	`MTAFranchiseRightsNotYetPaid`	$5.80M	USD	3 Qtrs
Taxes withheld for stock-based compensation	`TaxesWithheldForStockBasedCompensation`	-	USD	3 Qtrs
Taxes withheld for stock-based compensation	`TaxesWithheldForStockBasedCompensation`	$200.00K	USD	3 Qtrs

Stockholders Equity 97 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A Preferred Stock, par value per share ($ per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A Preferred Stock, par value per share ($ per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A Preferred Stock, par value per share ($ per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A Preferred Stock, par value per share ($ per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A Preferred Stock, par value per share ($ per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A Preferred Stock, par value per share ($ per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A Preferred Stock dividend rate (%)	`PreferredStockDividendRatePercentage`	0.07	pure	3 Qtrs
Series A Preferred Stock dividend rate (%)	`PreferredStockDividendRatePercentage`	0.07	pure	1 Quarter
Series A Preferred Stock dividend rate (%)	`PreferredStockDividendRatePercentage`	0.07	pure	3 Qtrs
Series A Preferred Stock dividend rate (%)	`PreferredStockDividendRatePercentage`	0.07	pure	1 Quarter
Dividends declared per common share ($ per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared per common share ($ per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per common share ($ per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
Dividends declared per common share ($ per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	125,000.00	shares	Point-in-time
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	400,000.00	shares	Point-in-time
Series A Preferred Stock (dollars)	`TemporaryEquityCarryingAmountAttributableToParent`	$119.80M	USD	Point-in-time
Series A Preferred Stock (dollars)	`TemporaryEquityCarryingAmountAttributableToParent`	$383.40M	USD	Point-in-time
Stock Redeemed or Called During Period, Shares	`StockRedeemedOrCalledDuringPeriodShares`	275,000.00	shares	Point-in-time
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	125,000.00	shares	Point-in-time
Series A Preferred Stock outstanding (shares)	`TemporaryEquitySharesOutstanding`	400,000.00	shares	Point-in-time
Series A Preferred Stock (dollars)	`TemporaryEquityCarryingAmountAttributableToParent`	$119.80M	USD	Point-in-time
Series A Preferred Stock (dollars)	`TemporaryEquityCarryingAmountAttributableToParent`	$383.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$926.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$994.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$909.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$973.80M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.20M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$13.00M	USD	Point-in-time
Total equity	`TotalEquity`	$1.38B	USD	Point-in-time
Total equity	`TotalEquity`	$1.33B	USD	Point-in-time
Total equity	`TotalEquity`	$1.31B	USD	Point-in-time
Total equity	`TotalEquity`	$1.39B	USD	Point-in-time
Total equity	`TotalEquity`	$1.32B	USD	Point-in-time
Total equity	`TotalEquity`	$1.34B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	145.60M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	164.00M	shares	Point-in-time
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$40.80M	USD	1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$88.70M	USD	3 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-35.50M	USD	3 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$33.10M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$89.60M	USD	3 Qtrs
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$33.20M	USD	1 Quarter
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$-35.10M	USD	3 Qtrs
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$41.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.30M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.50M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$-8.50M	USD	3 Qtrs
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$-7.30M	USD	1 Quarter
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$4.30M	USD	3 Qtrs
Other comprehensive income (loss) - total equity	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	3 Qtrs
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	3 Qtrs
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.60M	USD	1 Quarter
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.70M	USD	3 Qtrs
Stock-based payments: Amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	1 Quarter
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.90M	USD	3 Qtrs
Shares paid for tax withholding for stock-based payments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.90M	USD	3 Qtrs
Conversion of Stock, Amount Issued	`ConversionOfStockAmountIssued1`	$266.80M	USD	3 Qtrs
Stock Redeemed or Called During Period, Shares	`StockRedeemedOrCalledDuringPeriodShares`	275,000.00	shares	Point-in-time
Class A equity interest redemptions	`StockIssuedDuringPeriodValueConversionOfUnits`	$300.00K	USD	1 Quarter
Class A equity interest redemptions	`StockIssuedDuringPeriodValueConversionOfUnits`	$8.60M	USD	3 Qtrs
Class A equity interest redemptions	`StockIssuedDuringPeriodValueConversionOfUnits`	$11.30M	USD	3 Qtrs
Other stockholders equity	`StockholdersEquityOther`	$-200.00K	USD	1 Quarter
Other stockholders equity	`StockholdersEquityOther`	$-3.30M	USD	3 Qtrs
Other	`TotalEquityOther`	$5.20M	USD	3 Qtrs
Other	`TotalEquityOther`	$1.10M	USD	3 Qtrs
Total stockholders' equity	`StockholdersEquity`	$926.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$994.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$909.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$973.80M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.20M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$13.00M	USD	Point-in-time
Total equity	`TotalEquity`	$1.38B	USD	Point-in-time
Total equity	`TotalEquity`	$1.33B	USD	Point-in-time
Total equity	`TotalEquity`	$1.31B	USD	Point-in-time
Total equity	`TotalEquity`	$1.39B	USD	Point-in-time
Total equity	`TotalEquity`	$1.32B	USD	Point-in-time
Total equity	`TotalEquity`	$1.34B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	145.60M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	164.00M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$89.60M	USD	3 Qtrs
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$33.20M	USD	1 Quarter
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$-35.10M	USD	3 Qtrs
Net income (loss) before allocation to non-controlling interests	`ProfitLoss`	$41.10M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$40.80M	USD	1 Quarter
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$88.70M	USD	3 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$-35.50M	USD	3 Qtrs
Net income (loss) attributable to OUTFRONT Media Inc.	`NetIncomeLoss`	$33.10M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.50M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.10M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.70M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	3 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Change in fair value of interest rate swap agreements	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$3.90M	USD	3 Qtrs
Change in fair value of interest rate swap agreements	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$1.30M	USD	1 Quarter
Change in fair value of interest rate swap agreements	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$400.00K	USD	3 Qtrs
Change in fair value of interest rate swap agreements	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.30M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.30M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.50M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.20M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.50M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$80.20M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$31.10M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.